| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 486,620 | -10.44% | 543,352 | 594,392 | 700,964 | 833,944 |
| 在建工程 | 442,889 | 0.02% | 442,792 | 468,306 | 501,332 | 457,170 |
| 无形资产 | 105,561 | -2.30% | 108,043 | 111,365 | 114,712 | 143,387 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 120,774 | 1.12% | 119,432 | 117,005 | 143,389 | 224,058 |
| 1,155,844 | -4.76% | 1,213,619 | 1,291,068 | 1,460,396 | 1,658,559 | |
流动资产 | ||||||
| 货币资金 | 14,518 | -66.46% | 43,291 | 56,252 | 64,102 | 96,528 |
| 应收账款 | 89,161 | 8.62% | 82,087 | 95,161 | 99,958 | 137,450 |
| 存货 | 128,864 | 9.61% | 117,570 | 152,750 | 161,280 | 261,397 |
| 其他流动资产 | 34,461 | -3.23% | 35,610 | 38,674 | 55,043 | 171,717 |
| 267,004 | -4.15% | 278,557 | 342,837 | 380,383 | 667,092 | |
流动负债 | ||||||
| 短期借款 | 226,620 | -44.82% | 410,716 | 430,787 | 455,833 | 641,002 |
| 应付票据 | 7,050 | -70.32% | 23,755 | 17,911 | 10,470 | 32,239 |
| 应付帐款 | 156,498 | 2.98% | 151,968 | 162,333 | 188,392 | 295,735 |
| 其他流动负债 | 1,319,454 | 22.94% | 1,073,258 | 979,855 | 976,227 | 851,572 |
| 1,709,621 | 3.01% | 1,659,697 | 1,590,886 | 1,630,923 | 1,820,548 | |
| 流动资产净值 | (1,442,617) | 4.45% | (1,381,139) | (1,248,050) | (1,250,540) | (1,153,456) |
| 资产总额减流动负债 | (286,774) | 71.19% | (167,520) | 43,018 | 209,857 | 505,103 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,547 | -13.38% | 15,639 | 1,709 | 19,068 | 15,615 |
| 13,547 | -13.38% | 15,639 | 1,709 | 19,068 | 15,615 | |
总权益 | ||||||
| 实收股本 | 319,948 | 0.00% | 319,948 | 319,948 | 319,948 | 319,948 |
| 储备项目 | (604,008) | 23.94% | (487,325) | (264,848) | (117,774) | 173,760 |
| 股东权益 | (284,060) | 69.71% | (167,377) | 55,100 | 202,175 | 493,708 |
| 非控股权益 | (16,260) | 3.03% | (15,782) | (13,791) | (11,386) | (4,220) |